clearbell developments limited
clearbell developments limited Company Information
Company Number
12132738
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
clearbell capital holdings limited
Group Structure
View All
Contact
Registered Address
2 harewood place, london, W1S 1BX
Website
www.clearbell.comclearbell developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARBELL DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £1.2m and 1.32x industry multiple (adjusted for size and gross margin).
clearbell developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARBELL DEVELOPMENTS LIMITED at £884k based on an EBITDA of £95.5k and a 9.26x industry multiple (adjusted for size and gross margin).
clearbell developments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARBELL DEVELOPMENTS LIMITED at £136.1k based on Net Assets of £87.4k and 1.56x industry multiple (adjusted for liquidity).
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Clearbell Developments Limited Overview
Clearbell Developments Limited is a live company located in london, W1S 1BX with a Companies House number of 12132738. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is clearbell capital holdings limited with a 100% stake. Clearbell Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Clearbell Developments Limited Health Check
Pomanda's financial health check has awarded Clearbell Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
£1.2m - Clearbell Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)
2% - Clearbell Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.1%)
100% - Clearbell Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (8%)
8.3% - Clearbell Developments Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Clearbell Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Clearbell Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £231k, this is less efficient (£283.7k)
- Clearbell Developments Limited
£283.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearbell Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearbell Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearbell Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Clearbell Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (74%)
88.9% - Clearbell Developments Limited
74% - Industry AVG
CLEARBELL DEVELOPMENTS LIMITED financials
Clearbell Developments Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £87.4 thousand. According to their latest financial statements, we estimate that Clearbell Developments Limited has 5 employees and maintains cash reserves of £160.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,154,984 | 1,174,662 | 1,202,181 | 1,085,426 | 38,741 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,154,984 | 1,174,662 | 1,202,181 | 1,085,426 | 38,741 |
| Admin Expenses | 1,059,507 | 1,405,215 | 1,183,379 | 860,423 | 46,005 |
| Operating Profit | 95,477 | -230,553 | 18,802 | 225,003 | -7,264 |
| Interest Payable | 53 | 0 | 0 | 0 | 0 |
| Interest Receivable | 767 | 541 | 0 | 2 | 1 |
| Pre-Tax Profit | 96,191 | -230,012 | 18,802 | 225,005 | -7,263 |
| Tax | -24,048 | 43,702 | -3,573 | -42,751 | 1,380 |
| Profit After Tax | 72,143 | -186,310 | 15,229 | 182,254 | -5,883 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 72,143 | -186,310 | 15,229 | 182,254 | -5,883 |
| Employee Costs | 0 | ||||
| Number Of Employees | |||||
| EBITDA* | 95,477 | -230,553 | 18,802 | 225,003 | -7,264 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 74,764 | 0 | 0 | 40,488 |
| Group Debtors | 32,044 | 0 | 0 | 0 | 0 |
| Misc Debtors | 598,497 | 58,816 | 552,006 | 742,551 | 6,380 |
| Cash | 160,761 | 15,346 | 230,425 | 345,290 | 9,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 791,302 | 148,926 | 782,431 | 1,087,841 | 56,809 |
| total assets | 791,302 | 148,926 | 782,431 | 1,087,841 | 56,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,412 | 29,036 | 0 | 0 | 0 |
| Group/Directors Accounts | 597,188 | 32,234 | 356,256 | 850,125 | 41,670 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,269 | 72,366 | 224,575 | 51,345 | 11,022 |
| total current liabilities | 703,869 | 133,636 | 580,831 | 901,470 | 52,692 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 703,869 | 133,636 | 580,831 | 901,470 | 52,692 |
| net assets | 87,433 | 15,290 | 201,600 | 186,371 | 4,117 |
| total shareholders funds | 87,433 | 15,290 | 201,600 | 186,371 | 4,117 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 95,477 | -230,553 | 18,802 | 225,003 | -7,264 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,048 | 43,702 | -3,573 | -42,751 | 1,380 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 496,961 | -418,426 | -190,545 | 695,683 | 46,868 |
| Creditors | 3,376 | 29,036 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,903 | -152,209 | 173,230 | 40,323 | 11,022 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -420,253 | 108,402 | 379,004 | -473,108 | -41,730 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 564,954 | -324,022 | -493,869 | 808,455 | 41,670 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 714 | 541 | 0 | 2 | 1 |
| cash flow from financing | 565,668 | -323,481 | -493,869 | 808,457 | 51,671 |
| cash and cash equivalents | |||||
| cash | 145,415 | -215,079 | -114,865 | 335,349 | 9,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 145,415 | -215,079 | -114,865 | 335,349 | 9,941 |
clearbell developments limited Credit Report and Business Information
Clearbell Developments Limited Competitor Analysis
Perform a competitor analysis for clearbell developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
clearbell developments limited Ownership
CLEARBELL DEVELOPMENTS LIMITED group structure
Clearbell Developments Limited has no subsidiary companies.
clearbell developments limited directors
Clearbell Developments Limited currently has 4 directors. The longest serving directors include Mrs Sally Doyle-Linden (Aug 2019) and Mr Robert West (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Doyle-Linden | England | 65 years | Aug 2019 | - | Director |
| Mr Robert West | United Kingdom | 56 years | Aug 2019 | - | Director |
| Ms Sally Doyle-Linden | England | 65 years | Aug 2019 | - | Director |
| Mr Robert Mills | England | 49 years | Sep 2021 | - | Director |
P&L
March 2024turnover
1.2m
-2%
operating profit
95.5k
-141%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
87.4k
+4.72%
total assets
791.3k
+4.31%
cash
160.8k
+9.48%
net assets
Total assets minus all liabilities
clearbell developments limited company details
company number
12132738
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
2 harewood place, london, W1S 1BX
Bank
-
Legal Advisor
-
clearbell developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to clearbell developments limited.
clearbell developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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clearbell developments limited Companies House Filings - See Documents
| date | description | view/download |
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